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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i): holdings, performance and fees
1Y return+2.6%
3Y return+18.8%
5Y return-6.7%
OCF (ongoing charge)0.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| GS US TREAS LIQ RESERV X | 5.4% |
| REPUBLIC OF LATVIA MTN REGS 5.125% 2034-07-30 | 2.1% |
| BENIN INTL GOV BOND REGS 7.960% 2038-02-13 | 1.7% |
| REPUBLIC OF MONTENEGRO REGS 7.250% 2031-03-12 | 1.4% |
| DOMINICAN REPUBLIC REGS 4.875% 2032-09-23 | 1.4% |
| REPUBLIC OF RWANDA REGS 5.500% 2031-08-09 | 1.4% |
| KINGDOM OF JORDAN REGS 7.500% 2029-01-13 | 1.2% |
| REPUBLIC OF SOUTH AFRICA 5.875% 2032-04-20 | 1.2% |
| BULGARIA REGS 5.000% 2037-03-05 | 1.2% |
| MEXICO CITY AIRPORT TRUST 3.875% BDS 30/04/28 USD200000144A | 1.1% |
Top countries
- Latin America30.1%
- Europe17.1%
- Africa16.5%
- Asia15.9%
- Middle East14.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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